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Advantest Corporation (VAN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.90+2.72 (+8.45%)
As of 04:57PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
85,537,000
116,582,000
149,164,000
127,703,000
Total cash
85,537,000
116,582,000
149,164,000
127,703,000
Net receivables
102,152,000
82,155,000
57,028,000
46,426,000
Inventory
169,082,000
95,013,000
64,340,000
58,943,000
Other current assets
17,924,000
11,007,000
8,563,000
6,871,000
Total current assets
374,695,000
304,945,000
279,095,000
240,142,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,358,000
64,037,000
53,281,000
46,256,000
Net property, plant and equipment
81,358,000
64,037,000
53,281,000
46,256,000
Other long-term assets
394,000
348,000
269,000
136,000
Total non-current assets
225,529,000
189,751,000
143,546,000
115,635,000
Total assets
600,224,000
494,696,000
422,641,000
355,777,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,357,000
18,359,000
0
-
Accounts payable
89,262,000
70,352,000
58,558,000
46,660,000
Other current liabilities
22,852,000
22,627,000
12,581,000
8,582,000
Total current liabilities
174,689,000
150,882,000
89,811,000
70,537,000
Non-current liabilities
Long-term debt
20,000,000
12,239,000
0
-
Deferred tax liabilities
5,773,000
3,445,000
4,473,000
1,563,000
Other long-term liabilities
1,356,000
1,221,000
1,733,000
2,590,000
Total non-current liabilities
56,841,000
49,193,000
52,461,000
53,788,000
Total liabilities
231,530,000
200,075,000
142,272,000
124,325,000
Stockholders' equity
Common stock
32,363,000
32,363,000
32,363,000
32,363,000
Retained earnings
319,171,000
279,828,000
214,858,000
159,803,000
Total stockholders' equity
368,694,000
294,621,000
280,369,000
231,452,000
Total liabilities and stockholders' equity
600,224,000
494,696,000
422,641,000
355,777,000